TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
This Quarter Return
+0.17%
1 Year Return
-28.47%
3 Year Return
-17.08%
5 Year Return
-15.77%
10 Year Return
–
AUM
$7.14M
AUM Growth
+$7.14M
Cap. Flow
-$33.1M
Cap. Flow %
-464.15%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
JCP
J.C. Penney Company, Inc.
JCP
$6.24M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$761K

Sector Composition

1 Financials 69.18%
2 Consumer Discretionary 30.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$4.94M 2.59%
30,000
– –
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 1.15%
1,475,987
-4,185,663
-74% -$6.24M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,300
Closed -$761K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MS icon
10
Morgan Stanley
MS
$240B
– –
0
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-215,000
Closed -$26.1M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –